| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | 1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL | Finance, Efficiency & Assets | Council Offices & Land | Pla: Building Works | 02/03/2016 | 2,884.00 | 0.00 | 391111 | | 1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL | Finance, Efficiency & Assets | Council Offices & Land | Rea: Roofing | 24/03/2016 | 500.00 | 0.00 | 391111 | | 1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL | Other | General Fund Balance Sheet | In Year Capital Additions | 02/03/2016 | 5,839.74 | 0.00 | 391111 | | 1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL | Other | General Fund Balance Sheet | In Year Capital Additions | 24/03/2016 | 7,786.32 | 0.00 | 391111 | | A B & C LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 16/03/2016 | 260.00 | 0.00 | 381500 | | ABEL ALARM COMPANY LIMITED | N'Hood & Env. Health Services | Car Parks | Security Systems Inc Cctv | 31/03/2016 | 457.00 | 0.00 | 192212 | | ADAPTIONS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 24/03/2016 | 4,804.60 | 0.00 | 201711 | | ADAPTIONS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 31/03/2016 | 3,688.58 | 0.00 | 201711 | | ADVANCE ENVIRONMENTAL | N'Hood & Env. Health Services | At. Poll. (Enforce & Mon) | Air Quality Analysis | 31/03/2016 | 3,000.00 | 0.00 | 181400 | | AIMEE DRIVER | Health Improvement & Leisure | Active Together (Oper Funding) | Hired Services | 17/03/2016 | 500.00 | 0.00 | 291400 | | ALKIKI COMMUNITY INTEREST COMPANY | Planning, Econ. Dev. & Housing | Lubbershorpe New Town | Consultant’S Fees | 02/03/2016 | 3,600.00 | 0.00 | 152200 | | ALKIKI COMMUNITY INTEREST COMPANY | Planning, Econ. Dev. & Housing | Lubbershorpe New Town | Consultant’S Fees | 31/03/2016 | 2,880.00 | 0.00 | 152200 | | ALTEREGO CREATIVE SOLUTIONS LTD | Community Services | Homelessness | Homelessness | 31/03/2016 | 4,720.00 | 0.00 | 261520 | | ANGEL SPRINGS LIMITED | Health Improvement & Leisure | The Pavilion | Water & Vending Hire & Purchases | 17/03/2016 | 753.00 | 0.00 | 111400 | | ASSESSMENT SERVICES | Perform., People & S. Projects | Performance Management | Performance Initiatives | 24/03/2016 | 2,193.75 | 0.00 | 261200 | | BEEJAY SUPPLIES | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 16/03/2016 | 223.78 | 0.00 | 381800 | | BOC LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Gases | 09/03/2016 | 221.65 | 0.00 | 381800 | | BOTTOMLINE TECHNOLOGIES | Other | General Fund Balance Sheet | In Year Capital Additions | 02/03/2016 | 1,000.00 | 0.00 | 261517 | | BRITISH PARKING ASSOCIATION | N'Hood & Env. Health Services | Car Parks | Subscriptions | 30/03/2016 | 913.00 | 0.00 | 202100 | | BROCKINGTON COLLEGE | Other | General Fund Balance Sheet | In Year Capital Additions | 16/03/2016 | 1,458.00 | 0.00 | 201900 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Temporary/Casual Staff | 02/03/2016 | 371.85 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Temporary/Casual Staff | 15/03/2016 | 371.85 | 0.00 | 261411 | | CANON (UK) LTD | Partnerships & Corp. Services | Reprographics | Printroom Equipment Rental | 10/03/2016 | 225.16 | 0.00 | 271400 | | CAPITA BUSINESS SERVICES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 24/03/2016 | 11,235.50 | 0.00 | 261517 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 15/03/2016 | 1,154.59 | 0.00 | 201500 | | CAPITA TREASURY SOLUTIONS LIMITED | Finance, Efficiency & Assets | Interest On Investments | Hired Services | 07/03/2016 | 3,625.00 | 0.00 | 182014 | | CASTLE DONINGTON UPVC LTD. | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 02/03/2016 | 970.00 | 0.00 | 201711 | | CCS MEDIA LTD | Partnerships & Corp. Services | Ict Services | Desktop - Workstations | 08/03/2016 | 432.00 | 0.00 | 271200 | | CCS MEDIA LTD | Partnerships & Corp. Services | Ict Services | Desktop - Workstations | 08/03/2016 | 351.16 | 0.00 | 271200 | | CCS MEDIA LTD | Partnerships & Corp. Services | Ict Services | Desktop - Workstations | 08/03/2016 | 3,542.80 | 0.00 | 271200 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Protective Clothing/Uniforms | 02/03/2016 | 225.00 | 0.00 | 141100 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Protective Clothing/Uniforms | 16/03/2016 | 272.00 | 0.00 | 141100 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Protective Clothing/Uniforms | 16/03/2016 | 275.00 | 0.00 | 141100 | | CIFPA BUSINESS | Finance, Efficiency & Assets | Financial Services | Books, Newspapers And Pubs | 24/03/2016 | 500.00 | 0.00 | 201830 | | COMMERCIAL PROPERTY MONTHLY | Planning, Econ. Dev. & Housing | Economic Development | Publicity & Promotion | 15/03/2016 | 295.00 | 0.00 | 191010 | | COMPUTER CONTROLLED SOLUTIONS | Finance, Efficiency & Assets | The Pavillion - Land And Build | Equipment R & M | 31/03/2016 | 422.50 | 0.00 | 181812 | | COMPUTER CONTROLLED SOLUTIONS | Finance, Efficiency & Assets | The Pavillion - Land And Build | Equipment R & M | 31/03/2016 | 4,230.00 | 0.00 | 181812 | | COSBY COMMUNITY CHURCH | Other | General Fund Balance Sheet | In Year Capital Additions | 16/03/2016 | 5,000.00 | 0.00 | 201711 | | COSBY HERITAGE SOCIETY | Partnerships & Corp. Services | Grant Aid & Access Activities | Grants - Community | 16/03/2016 | 750.00 | 0.00 | 201711 | | COVERGOLD | Planning, Econ. Dev. & Housing | Planning Delivery | Equipment R & M | 09/03/2016 | 550.00 | 0.00 | 181400 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|--------|-------------------|---------------| | CRAEMER UK LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 24/03/2016 | 795.00 | 0.00 | 182013 | | CRAEMER UK LTD | N'Hood & Env. Health Services | Non-Kerbside Recycling Prom. | Bins - Trade | 24/03/2016 | 795.00 | 0.00 | 182013 | | DAISY COMMUNICATIONS LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 07/03/2016 | 1,193.59 | 0.00 | 271700 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 24/03/2016 | 219.85 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 31/03/2016 | 393.20 | 0.00 | 201711 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 30/03/2016 | 2,352.80 | 0.00 | 381400 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 30/03/2016 | 600.00 | 0.00 | 381400 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 30/03/2016 | 303.75 | 0.00 | 381400 | | DERBY CITY COUNCIL | Community Services | Light Bulb Project | Training Costs | 30/03/2016 | 395.00 | 0.00 | 261520 | | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 24/03/2016 | 5,205.00 | 0.00 | 201711 | | DURA SPORT (LEISURE CARE) LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Pla: All Weather Pitch Works | 31/03/2016 | 350.00 | 0.00 | 331400 | | E L (MIDLANDS) LIMITED | N'Hood & Env. Health Services | Car Parks | R & M - Grounds | 15/03/2016 | 555.00 | 0.00 | 391311 | | EARTH ANCHORS LTD | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 09/03/2016 | 3,999.00 | 0.00 | 391311 | | EDEN BROWN SYNERGY LIMITED | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 17/03/2016 | 873.38 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 17/03/2016 | 969.00 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 17/03/2016 | 714.00 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 17/03/2016 | 975.38 | 0.00 | 261411 | | EDEN SPRINGS (UK) LTD | Finance, Efficiency & Assets | Council Offices & Land | Refreshments | 16/03/2016 | 331.71 | 0.00 | 114000 | | ENDERBY BOWLS CLUB | Other | General Fund Balance Sheet | In Year Capital Additions | 16/03/2016 | 5,000.00 | 0.00 | 201711 | | ENDERBY PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 15/03/2016 | 1,207.00 | 0.00 | 391311 | | ENDERBY TRAVEL LUNCH CLUB | Partnerships & Corp. Services | Grant Aid & Access Activities | Grants - Community | 16/03/2016 | 750.00 | 0.00 | 391311 | | EXPERIAN LIMITED | Perform., People & S. Projects | Performance Management | Software Maintenance | 30/03/2016 | 6,338.00 | 0.00 | 271300 | | F R JONES & SONS | Health Improvement & Leisure | Green Space Development | Materials - Purchase | 16/03/2016 | 568.75 | 0.00 | 391300 | | F R JONES & SONS | Health Improvement & Leisure | Green Space Development | Materials - Purchase | 16/03/2016 | 337.50 | 0.00 | 391300 | | F R JONES & SONS | Health Improvement & Leisure | Green Space Development | Protective Clothing/Uniforms | 16/03/2016 | 429.60 | 0.00 | 391300 | | F R JONES & SONS | Health Improvement & Leisure | Green Space Development | Protective Clothing/Uniforms | 16/03/2016 | 239.97 | 0.00 | 391300 | | FORD & SLATER | N'Hood & Env. Health Services | Cleansing Services | Accidental Damage Repair Costs | 16/03/2016 | 250.00 | 0.00 | 381400 | | FORD & SLATER | N'Hood & Env. Health Services | Cleansing Services | Accidental Damage Repair Costs | 15/03/2016 | 364.37 | 0.00 | 381400 | | FORD & SLATER | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 09/03/2016 | 872.52 | 0.00 | 381500 | | FORD & SLATER | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 31/03/2016 | 531.35 | 0.00 | 381400 | | GAE SMITH HOLDINGS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Disposal Fees | 16/03/2016 | 5,040.98 | 0.00 | 182012 | | GAP PROPERTY SERVICES LEICESTER LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 02/03/2016 | 4,040.00 | 0.00 | 201711 | | GLENFIELD PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 15/03/2016 | 2,341.50 | 0.00 | 201711 | | GROUNDSMAN TOOLS & SUPPLIERS | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 02/03/2016 | 409.03 | 0.00 | 141100 | | HEALTH MANAGEMENT LIMITED | Perform., People & S. Projects | Human Res. Train & Development | Occupational Health | 16/03/2016 | 836.79 | 0.00 | 261200 | | HELPING HANDS CENTRE | N'Hood & Env. Health Services | Cleansing Services | Equipment R & M | 09/03/2016 | 367.50 | 0.00 | 181600 | | HILTON LEICESTER | Planning, Econ. Dev. & Housing | Local Development Framework | Debt Collection Services | 09/03/2016 | 333.25 | 0.00 | 192110 | | HILTON LEICESTER | Planning, Econ. Dev. & Housing | Local Development Framework | Debt Collection Services | 09/03/2016 | 447.60 | 0.00 | 192110 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Communications | Hbbc: Ict Services Provision | 16/03/2016 | 20,483.50 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Communications | Hbbc: Ict Services Provision | 30/03/2016 | 20,386.80 | 0.00 | 271501 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF | |-------------------------------------|----------------------------------|-------------------|-------------------------|------------|---------|-------------------|--------------| | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision | 08/03/2016 | 281.25 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision | 08/03/2016 | 6,041.63 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision | 08/03/2016 | 23,102.54 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision | 08/03/2016 | 353.35 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision | 08/03/2016 | 104,335.85 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision | 08/03/2016 | 3,389.95 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision | 30/03/2016 | 6,166.64 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision | 30/03/2016 | 18,478.36 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision | 30/03/2016 | 282.68 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision | 30/03/2016 | 83,468.58 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision | 30/03/2016 | 2,711.96 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Infrastructure - Cre | 30/03/2016 | 1,440.00 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Infrastructure - Servers | 30/03/2016 | 16,867.97 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Telecoms - External | 30/03/2016 | 4,852.60 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Telecoms - External | 30/03/2016 | 5,000.00 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Telecoms - External | 30/03/2016 | 2,241.94 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Telecoms - External | 30/03/2016 | 2,426.30 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Infrastructure - Servers | 30/03/2016 | 8,500.00 | 0.00 | 271501 | | HORSES FOR CAUSES | Other | General Fund Balance Sheet | In Year Capital Additions | 16/03/2016 | 5,000.00 | 0.00 | 201711 | | IDEAGEN CONTENT LIMITED | Partnerships & Corp. Services | Communications | Software Maintenance | 09/03/2016 | 4,800.00 | 0.00 | 271300 | | INFORM CPI LIMITED | Finance, Efficiency & Assets | Nndr Billing & Coll Costs | Professional Fees | 31/03/2016 | 455.00 | 0.00 | 202100 | | INPHASE LIMITED | Perform., People & S. Projects | Performance Management | Software Maintenance | 02/03/2016 | 3,256.80 | 0.00 | 271300 | | INPHASE LIMITED | Perform., People & S. Projects | Performance Management | Computer Infrastructure | 15/03/2016 | 252.43 | 0.00 | 261517 | | INSTANT CLEANING UK | Finance, Efficiency & Assets | Council Offices & Land | Temporary/Casual Staff | 30/03/2016 | 1,780.59 | 0.00 | 131310 | | JAM PERSONNEL MIDLANDS LIMITED | NHood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 09/03/2016 | 1,279.96 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | NHood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 09/03/2016 | 742.46 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | NHood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 24/03/2016 | 409.95 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | NHood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 30/03/2016 | 942.88 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 02/03/2016 | 581.74 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 02/03/2016 | 2,615.18 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 02/03/2016 | 433.84 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 02/03/2016 | 2,818.73 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 09/03/2016 | 581.74 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 09/03/2016 | 1,637.25 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 09/03/2016 | 1,048.73 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 24/03/2016 | 507.79 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 24/03/2016 | 1,637.25 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 30/03/2016 | 364.82 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 30/03/2016 | 2,553.23 | 0.00 | 261412 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------|------------------------------------|------------|--------|-------------------|---------------| | JETMASTERS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Seminars & Short Training | 08/03/2016 | 900.00 | 0.00 | 261520 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 31/03/2016 | 4,478.00 | 0.00 | 201711 | | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Cleansing Services | Accidental Damage Repair Costs | 15/03/2016 | 267.58 | 0.00 | 181610 | | JOSEPH SWIFT FUNERAL DIRECTORS | N'Hood & Env. Health Services | Burial Expenses | Professional Fees | 30/03/2016 | 600.00 | 0.00 | 209999 | | JOSEPH SWIFT FUNERAL DIRECTORS | N'Hood & Env. Health Services | Burial Expenses | Professional Fees | 30/03/2016 | 680.00 | 0.00 | 209999 | | KAPLAN FINANCIAL | Perform., People & S. Projects | Staff Training And Development| Training Costs | 08/03/2016 | 2,161.64 | 0.00 | 261520 | | KEMPS PUBLISHING LTD | Planning, Econ. Dev. & Housing | Economic Development | Publicity & Promotion | 31/03/2016 | 500.00 | 0.00 | 191010 | | KINGS ARMOURDED SECURITY SERVICES LIMITED | N'Hood & Env. Health Services | Car Parks | Security Services | 09/03/2016 | 247.66 | 0.00 | 201300 | | KINGS ARMOURDED SECURITY SERVICES LIMITED | Partnerships & Corp. Services | Customer Services | Security Services | 02/03/2016 | 503.08 | 0.00 | 201300 | | KIRBY MUXLOE BOWLS CLUB | Other | General Fund Balance Sheet | In Year Capital Additions | 16/03/2016 | 1,120.00 | 0.00 | 201711 | | KIRBY PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 16/03/2016 | 977.50 | 0.00 | 201711 | | KIT OUT | Health Improvement & Leisure | The Pavilion | Protective Clothing/Uniforms | 16/03/2016 | 265.40 | 0.00 | 141300 | | L G CONSULTANCY | Health Improvement & Leisure | Corporate Health Improvement | Hired Services | 30/03/2016 | 1,500.00 | 0.00 | 151510 | | LABC | N'Hood & Env. Health Services | Building Control Services | Publicity & Promotion | 09/03/2016 | 1,865.05 | 0.00 | 202100 | | LANGUAGE LINE LIMITED | Partnerships & Corp. Services | Communications | Translation Services | 09/03/2016 | 295.00 | 0.00 | 261100 | | LAVAT CONSULTING LIMITED | Finance, Efficiency & Assets | Financial Services | Vat Consultancy | 30/03/2016 | 450.00 | 0.00 | 202100 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 24/03/2016 | 4,238.30 | 0.00 | 201711 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 31/03/2016 | 3,720.00 | 0.00 | 201711 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 31/03/2016 | 7,652.52 | 0.00 | 201711 | | LEICESTER CITY COUNCIL | Community Services | Crime & Disorder | Project/Initiatives Fees | 31/03/2016 | 5,000.00 | 0.00 | 321000 | | LEICESTER CITY COUNCIL | Community Services | Hospital Discharge Project | Other Local Authorities | 15/03/2016 | 7,951.00 | 0.00 | 321000 | | LEICESTER CITY COUNCIL | Community Services | Hospital Discharge Project | Casual Mileage & Travel Exp. | 15/03/2016 | 651.05 | 0.00 | 261600 | | LEICESTER CITY COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 31/03/2016 | 1,208.50 | 0.00 | 281200 | | LEICESTER CITY COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 31/03/2016 | 1,305.50 | 0.00 | 281200 | | LEICESTERSHIRE COUNTY COUNCIL | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 02/03/2016 | 4,000.00 | 0.00 | 241210 | | LEICESTERSHIRE COUNTY COUNCIL | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 02/03/2016 | 596.54 | 0.00 | 391311 | | LEICESTERSHIRE COUNTY COUNCIL | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 30/03/2016 | 4,023.10 | 0.00 | 391311 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 02/03/2016 | 750.78 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 02/03/2016 | 851.66 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 02/03/2016 | 960.30 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 02/03/2016 | 983.58 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 02/03/2016 | 517.98 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 02/03/2016 | 572.30 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 02/03/2016 | 593.64 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 02/03/2016 | 597.52 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 31/03/2016 | 743.02 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 31/03/2016 | 859.42 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 31/03/2016 | 869.12 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 31/03/2016 | 911.80 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 31/03/2016 | 450.08 | 0.00 | 182012 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF FEBRUARY, 2016

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 31/03/2016 | 475.30 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 31/03/2016 | 574.24 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 31/03/2016 | 601.40 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant'S Fees | 09/03/2016 | 4,427.50 | 0.00 | 152200 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Development Strategy | Consultant'S Fees | 31/03/2016 | 10,045.00 | 0.00 | 271300 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 31/03/2016 | 810.00 | 0.00 | 391311 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 09/03/2016 | 296.45 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 09/03/2016 | 3,455.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 24/03/2016 | 3,225.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 24/03/2016 | 1,975.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 24/03/2016 | 1,250.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 24/03/2016 | 4,790.00 | 0.00 | 201711 | | LEICESTERSHIRE EDUCATION BUSINESS COMPANY LTD | Partnerships & Corp. Services | Youth Council | Grants - Other Small Grants | 31/03/2016 | 300.00 | 0.00 | 201711 | | LIBRA OFFICE INTERIORS LIMITED | N'Hood & Env. Health Services | Environmental Health | Equipment R & M | 31/03/2016 | 260.00 | 0.00 | 211200 | | LOCAL GOVERNMENT ASSOCIATION | Partnerships & Corp. Services | Local Land Charges | Other Local Authorities | 31/03/2016 | 1,737.66 | 0.00 | 281400 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 02/03/2016 | 336.17 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 09/03/2016 | 336.17 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 24/03/2016 | 336.17 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 30/03/2016 | 336.17 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 31/03/2016 | 432.22 | 0.00 | 191000 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 08/03/2016 | 423.13 | 0.00 | 381500 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 15/03/2016 | 479.04 | 0.00 | 381500 | | MATTRESS MAN | Community Services | Housing Support - Bradgate Mhu | Project/Initiatives Fees | 02/03/2016 | 519.00 | 0.00 | 321800 | | MATTRESS MAN | Community Services | Housing Support - Bradgate Mhu | Project/Initiatives Fees | 02/03/2016 | 280.00 | 0.00 | 321800 | | MEADOWS SPORTS ASSOCIATION | Other | General Fund Balance Sheet | In Year Capital Additions | 16/03/2016 | 5,000.00 | 0.00 | 201711 | | MELTON BOROUGH COUNCIL | N'Hood & Env. Health Services | The Pavillion-Landfill Gas Mon | Welland Partnership | 15/03/2016 | 13,000.00 | 0.00 | 152000 | | MOLE GROUNDWORKS | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 03/03/2016 | 3,000.00 | 0.00 | 391311 | | MOLYNEUX ROSE LTD | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Head Lease | 02/03/2016 | 49,875.00 | 0.00 | 202000 | | NEWLINE MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Engineering Inspections | 08/03/2016 | 235.13 | 0.00 | 182000 | | NO GRAFFITI | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 30/03/2016 | 230.00 | 0.00 | 181200 | | NORTHGATE PUBLIC SERVICES | Community Services | Benefits Section | Software Maintenance | 17/03/2016 | 534.30 | 0.00 | 271300 | | NORTHGATE PUBLIC SERVICES | Community Services | Benefits Section | Sundry It Purchases | 08/03/2016 | 5,608.61 | 0.00 | 261517 | | NORTHGATE PUBLIC SERVICES | Community Services | Benefits Section | Software Maintenance | 15/03/2016 | 540.18 | 0.00 | 271300 | | NORTHGATE PUBLIC SERVICES | Community Services | Benefits Section | Software Maintenance | 15/03/2016 | -534.30 | 0.00 | 271300 | | NOTTINGHAM CITY COUNCIL | Planning, Econ. Dev. & Housing | Development Strategy | Seminars & Short Training | 30/03/2016 | 350.00 | 0.00 | 271430 | | OSBORNE RICHARDSON LTD | N'Hood & Env. Health Services | Environmental Health | Gross Pay | 30/03/2016 | 452.25 | 0.00 | 181900 | | OWLS AC | Health Improvement & Leisure | Sportivate | Other Partnership Support | 30/03/2016 | 1,234.00 | 0.00 | 201711 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 02/03/2016 | 1,182.01 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 15/03/2016 | 1,135.37 | 0.00 | 261413 | | P&MM LIMITED - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 16/03/2016 | 3,546.73 | 0.00 | 209999 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF FEBRUARY, 2016

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |--------------------------------|----------------------------------|------------------------------------|-------------------|------------|----------|-------------------|---------------| | PACE FUELCARE | Other | General Fund Balance Sheet | Fuel | 16/03/2016 | 14,619.94 | 0.00 | 381100 | | PACE FUELCARE | Other | General Fund Balance Sheet | Fuel | 03/03/2016 | 13,919.80 | 0.00 | 381100 | | PARKEON LIMITED | N'Hood & Env. Health Services | Car Parks | Pdqs & Cc Facilites | 31/03/2016 | 937.38 | 0.00 | 351100 | | PAYNES GARAGES LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 24/03/2016 | 288.63 | 0.00 | 381400 | | PEAK ANSWERS LTD | Perform., People & S. Projects | Performance Management | Surveys | 09/03/2016 | 1,200.00 | 0.00 | 191500 | | PEAK ANSWERS LTD | Perform., People & S. Projects | Performance Management | Surveys | 09/03/2016 | 10,344.00 | 0.00 | 191500 | | PHOENIX SOFTWARE LTD | Partnerships & Corp. Services | Ict Services | Infrastructure - Os Licence | 31/03/2016 | 3,393.58 | 0.00 | 271430 | | PICK EVERARD | Other | General Fund Balance Sheet | In Year Capital Additions | 24/03/2016 | 3,942.32 | 0.00 | 391114 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | The Pavilion - Land And Build | Rea: Electrical | 30/03/2016 | 2,523.00 | 0.00 | 391111 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 09/03/2016 | 246.00 | 0.00 | 391111 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 15/03/2016 | 1,104.00 | 0.00 | 391111 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 30/03/2016 | 1,144.00 | 0.00 | 391111 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Littlethorpe Depot | Rea: Electrical | 30/03/2016 | 1,331.00 | 0.00 | 391111 | | PRATT & CHESTERTON ELECTRICAL | N'Hood & Env. Health Services | Car Parks | R & M - Grounds | 02/03/2016 | 450.00 | 0.00 | 391111 | | PRATT & CHESTERTON ELECTRICAL | N'Hood & Env. Health Services | Car Parks | R & M - Grounds | 02/03/2016 | 210.00 | 0.00 | 391111 | | PREMIER WASTE & RECYCLING | N'Hood & Env. Health Services | Con Of Other Pub. Health Risks | Works In Default | 24/03/2016 | 2,338.90 | 0.00 | 182013 | | PREMIER WASTE & RECYCLING | N'Hood & Env. Health Services | Con Of Other Pub. Health Risks | Works In Default | 24/03/2016 | 615.60 | 0.00 | 182013 | | PUNJABI CULTURAL SOCIETY | Partnerships & Corp. Services | Grant Aid & Access Activities | Grants - Community | 16/03/2016 | 750.00 | 0.00 | 201711 | | R E BRADSHAW | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 24/03/2016 | 1,890.13 | 0.00 | 201711 | | REACH MARKETING COMMUNICATIONS | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Advertising - Notices | 02/03/2016 | 1,257.72 | 0.00 | 191011 | | REACH MARKETING COMMUNICATIONS | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Advertising - Notices | 02/03/2016 | 711.98 | 0.00 | 191011 | | REALITY YOUTH PROJECT | Partnerships & Corp. Services | Youth Council | Grants - Other Small Grants | 16/03/2016 | 500.00 | 0.00 | 201711 | | REFLEX DESIGN INT LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 30/03/2016 | 400.00 | 0.00 | 381713 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Security Services | 09/03/2016 | 567.08 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 31/03/2016 | 577.08 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 31/03/2016 | 567.08 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 31/03/2016 | 942.51 | 0.00 | 192213 |